DRIV vs URNM vs MVR — overlap, fees and exposure compared

DRIV, URNM and MVR hold at least 121 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.

Side by side

DRIV URNM MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.69%0.35%

Fund size$16.0m$368.0m$628.0m

Holdings594837

1Y price return+3.9%−22.0%+16.5%

Distribution yield0.84%2.65%2.48%

Look-through coverage99.8%84.8%100.0%

Return, last year

change since the start

share of each fund

DRIV
URNM
MVR

KAP NAC KAZATOMPROM JSCIn 1 of 3DRIVnot heldURNM16.1%MVRnot held
CCJ CAMECO CORPIn 1 of 3DRIVnot heldURNM14.8%MVRnot held
VOLVB VOLVO ABIn 1 of 3DRIV8.2%URNMnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRIVnot heldURNMnot heldMVR8.1%
5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DRIV8.1%URNMnot heldMVRnot held

and 111 more companies the funds hold

How alike they are

Keep going

See DRIV + URNM + MVR as one portfolioEvery company, where you'd own it twice What moved DRIV this monthIts biggest gains and falls, by company